CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 35Y | Corecard CORP | Stock-Other | — | — | — | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 3 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 5 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 6 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — | |
| 7 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 8 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 9 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 10 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 11 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 12 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 13 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | — | |
| 14 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 15 | LAND | Gladstone Land CORP | Stock-Other | — | — | +817.16% | |
| 16 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 17 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 18 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 19 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 20 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 21 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 22 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 23 | AA | Alcoa CORP | Stock-Materials | — | — | -0.82% | |
| 24 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 25 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | — | — | -37.81% | |
| 26 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 27 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 28 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 29 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -35.44% | |
| 30 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -59.08% | |
| 31 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — | |
| 32 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -0.24% | |
| 33 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | — | |
| 34 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 35 | APYX | Apyx Medical CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 38 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 39 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | — | |
| 40 | FHB | First Hawaiian INC | Stock-Other | — | — | +1.07% | |
| 41 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | +10.24% | |
| 42 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 43 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 44 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 45 | HBCP | Home Bancorp INC | Stock-Other | — | — | -14.88% | |
| 46 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 47 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 48 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 49 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 50 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — |